State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF

Key Metrics

TER 35.00% per year

Distribution policy Distributing

Fund size USD 3,545 M

Inception date June 19, 2006

Holdings 54

Fund currency USD

Fund domicile US

Provider SPDR

For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Historical Return

Last updated: Jun 01, 2026

1 Year +35.4% +2.0% Div

3 Years (avg.) +11.3% +2.0% Div

5 Years (avg.) +11.6% +2.0% Div

Risk & Analysis Metrics

Last updated: Jun 01, 2026

Volatility

26.78% 1 Year

27.35% 3 Years

33.42% 5 Years

40.03% 10 Years

Max Drawdown

-15.14% 1 Year

-36.54% 3 Years

-39.75% 5 Years

-83.08% 10 Years

Sharpe Ratio

0.99 1 Year

0.35 3 Years

0.36 5 Years

0.13 10 Years

Return Triangle (Heatmap)

Last updated: Jun 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-1.1%	-1.1%	6.6%	-3.6%	-11.6%	-5.0%	-5.9%	-9.4%	-9.8%	-13.2%	-8.1%	-5.1%	-4.2%	-4.2%	-4.4%
2012		-1.0%	10.8%	-4.4%	-14.0%	-5.7%	-6.7%	-10.5%	-10.9%	-14.4%	-8.8%	-5.4%	-4.5%	-4.4%	-4.6%
2013			24.0%	-6.0%	-17.9%	-6.8%	-7.8%	-12.0%	-12.2%	-16.0%	-9.6%	-5.9%	-4.8%	-4.7%	-4.9%
2014				-28.7%	-33.2%	-15.3%	-14.4%	-17.9%	-17.1%	-20.5%	-13.1%	-8.7%	-7.3%	-7.0%	-6.9%
2015					-37.5%	-7.7%	-9.0%	-14.9%	-14.6%	-19.1%	-10.6%	-5.8%	-4.5%	-4.5%	-4.6%
2016						36.4%	9.9%	-5.7%	-7.6%	-14.8%	-5.1%	-0.2%	0.7%	0.1%	-0.5%
2017							-11.5%	-21.6%	-18.9%	-24.2%	-11.7%	-5.2%	-3.6%	-3.7%	-4.0%
2018								-30.6%	-22.4%	-28.0%	-11.8%	-3.9%	-2.2%	-2.5%	-3.0%
2019									-13.2%	-26.7%	-4.5%	4.2%	4.7%	3.2%	1.8%
2020										-38.2%	0.2%	10.7%	9.7%	6.8%	4.5%
2021											62.4%	48.2%	32.9%	22.5%	16.1%
2022												35.3%	20.2%	11.5%	6.7%
2023													6.7%	1.2%	-1.4%
2024														-4.0%	-5.2%
2025															-6.3%

Distributions

*by ETF Portfolio Weight Last updated: Jun 01, 2026

Profit Margin Distribution

< 0%

18%

1y 3y N/A N/A

0 - 5%

21%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

11%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

15%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

20%

1y 3y N/A N/A

0 - 10

17%

1y 3y N/A N/A

10 - 15

28%

1y 3y N/A N/A

15 - 20

16%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

4.9%

1y 3y N/A N/A

Mid Cap

43.6%

1y 3y N/A N/A

Large Cap

45.7%

1y 3y N/A N/A

Mega Cap

5.8%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: May 31, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$42.2B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.94%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.1	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	22.3	29.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-28.87	-
Profitable Companies	86%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	314.87	17.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.58	7.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.73	11.28

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.98	21.27
Enterprise Value to Revenue Enterprise value divided by revenue	6.6	8.71
Total Debt to Enterprise Value Total debt divided by enterprise value	0.28	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	-	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	27.46%	21.08%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-107.0%
Return on Equity Equity divided by market cap.	-0.13%	3.50%
Return on Assets Indicates a company's profitability in relation to its total assets.	15.30%	4.45%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	6.13%	4.22%

Sectors

Mining, Quarrying, and Oil and Gas Extraction	59.5%
Manufacturing	29.0%
Energy Minerals	2.5%
Wholesale Trade	1.1%
Energy	0.7%
Utilities	0.2%
Other	7.0%

Countries

United States	99.9%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

APA Corporation

APA - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $12.88B

P/E Ratio 8.4

Dividends 2.7%

Total Investment $106.49M

Weight 3.00%

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SM Energy Co

SM - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $7.36B

P/E Ratio 27.0

Dividends 2.7%

Total Investment $100.64M

Weight 2.84%

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Murphy Oil Corp.

MUR - Manufacturing

Market Cap $5.19B

P/E Ratio 61.5

Dividends 3.7%

Total Investment $100.37M

Weight 2.83%

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Occidental Petroleum Corp.

OXY - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $56.33B

P/E Ratio 11.7

Dividends 1.7%

Total Investment $96.75M

Weight 2.73%

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Oasis Petroleum Inc. - New

OAS - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.55B

P/E Ratio -112.0

Dividends 3.9%

Total Investment $94.24M

Weight 2.66%

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PBF Energy Inc - Ordinary Shares - Class A

PBF - Manufacturing

Market Cap $4.82B

P/E Ratio 10.8

Dividends 2.7%

Total Investment $93.82M

Weight 2.65%

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Conoco Phillips

COP - Manufacturing

Market Cap $138.86B

P/E Ratio 19.1

Dividends 2.9%

Total Investment $93.31M

Weight 2.63%

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Matador Resources Co

MTDR - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $6.66B

P/E Ratio 13.7

Dividends 2.7%

Total Investment $92.94M

Weight 2.62%

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Cabot Oil & Gas Corp.

COG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $17.09B

P/E Ratio 14.8

Dividends 2.7%

Total Investment $92.73M

Weight 2.62%

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Diamondback Energy Inc

FANG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $53.87B

P/E Ratio 134.4

Dividends 2.2%

Total Investment $92.64M

Weight 2.61%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $602.39B

P/E Ratio 24.0

Dividends 2.8%

Total Investment $92.59M

Weight 2.61%

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Crescent Energy Co. - Ordinary Shares - Class A

CRGY

Market Cap $3.82B

P/E Ratio -13.3

Dividends 4.2%

Total Investment $92.26M

Weight 2.60%

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Devon Energy Corp.

DVN - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $27.65B

P/E Ratio 12.2

Dividends 2.2%

Total Investment $91.78M

Weight 2.59%

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HF Sinclair Corp.

DINO - Manufacturing

Market Cap $12.6B

P/E Ratio 10.3

Dividends 2.9%

Total Investment $91.53M

Weight 2.58%

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Centennial Resource Development Inc. - Class A

CDEV - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.18B

P/E Ratio 24.0

Dividends 3.2%

Total Investment $91.15M

Weight 2.57%

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EOG Resources, Inc.

EOG - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $71.04B

P/E Ratio 12.9

Dividends 3.0%

Total Investment $90.26M

Weight 2.55%

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Magnolia Oil & Gas Corp - Ordinary Shares - Class A

MGY - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $5.06B

P/E Ratio 15.6

Dividends 2.3%

Total Investment $89.84M

Weight 2.53%

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Gulfport Energy Corp. - Ordinary Shares (New)

GPOR - Energy Minerals

Market Cap $3.03B

P/E Ratio 5.3

Dividends 0.0%

Total Investment $89.41M

Weight 2.52%

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Chevron Corp.

CVX - Manufacturing

Market Cap $363.39B

P/E Ratio 32.8

Dividends 3.8%

Total Investment $89.25M

Weight 2.52%

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Ovintiv Inc

OVV - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $15.75B

P/E Ratio 19.5

Dividends 2.1%

Total Investment $89.19M

Weight 2.52%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

APA Corporation

APA Corporation

SM Energy Co

SM Energy Co

Murphy Oil Corp.

Murphy Oil Corp.

Occidental Petroleum Corp.

Occidental Petroleum Corp.

Oasis Petroleum Inc. - New

Oasis Petroleum Inc. - New

PBF Energy Inc - Ordinary Shares - Class A

PBF Energy Inc - Ordinary Shares - Class A

Conoco Phillips

Conoco Phillips

Matador Resources Co

Matador Resources Co

Cabot Oil & Gas Corp.

Cabot Oil & Gas Corp.

Diamondback Energy Inc

Diamondback Energy Inc

Exxon Mobil Corp.

Exxon Mobil Corp.

Crescent Energy Co. - Ordinary Shares - Class A

Crescent Energy Co. - Ordinary Shares - Class A

Devon Energy Corp.

Devon Energy Corp.

HF Sinclair Corp.

HF Sinclair Corp.

Centennial Resource Development Inc. - Class A

Centennial Resource Development Inc. - Class A

EOG Resources, Inc.

EOG Resources, Inc.

Magnolia Oil & Gas Corp - Ordinary Shares - Class A

Magnolia Oil & Gas Corp - Ordinary Shares - Class A

Gulfport Energy Corp. - Ordinary Shares (New)

Gulfport Energy Corp. - Ordinary Shares (New)

Chevron Corp.

Chevron Corp.

Ovintiv Inc

Ovintiv Inc

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